| Revolve Group Inc CL A(RVLV) | Stock | 76156B107 | $0 | 37 | 0.0% |
| Sprott Physical Gold TR Unit(PHYS/U) | CEF | 85207H104 | $0 | 60 | 0.0% |
| AMC Entmt Hldgs Inc CL A COM | Stock | 00165C104 | $0 | 212 | 0.0% |
| Windtree Therapeutics Inc COM | Stock | 97382D303 | $0 | 11 | 0.0% |
| Wisdomtree TR India Earnings FD(EPI) | ETF | 97717W422 | $0 | 16 | 0.0% |
| Woodward Inc COM(WWD) | Stock | 980745103 | $0 | 7 | 0.0% |
| Xerox Holdings Corp COM New(XRX) | Stock | 98421M106 | $0 | 8 | 0.0% |
| Sify LTD Spon ADR | ADR | 82655M107 | $0 | 1,000 | 0.0% |
| York WTR Co COM(YORW) | Stock | 987184108 | $0 | 5 | 0.0% |
| Orasure Technologies Inc COM(OSUR) | Stock | 68554V108 | $0 | 22 | 0.0% |
| Organigram Hldgs Inc COM | Stock | 68620P101 | $0 | 130 | 0.0% |
| ZIX Corp COM(ZIXI) | Stock | 98974P100 | $0 | 30 | 0.0% |
| Zovio Inc COM(ZVOI) | Stock | 98979V102 | $0 | 179 | 0.0% |
| Euronav NV Antwerpen SHS(CMBT) | Stock | B38564108 | $0 | 98 | 0.0% |
| Aduro Biotech Inc COM(ADROEUR) | Stock | 00739L101 | $0 | 25 | 0.0% |
| Mallinckrodt PUB LTD Co SHS | Stock | G5785G107 | $0 | 3 | 0.0% |
| Revolution Medicines Inc COM(RVMD) | Stock | 76155X100 | $0 | 22 | 0.0% |
| Adient PLC ORD SHS(ADNT) | Stock | G0084W101 | $0 | 2 | 0.0% |
| Sage Therapeutics Inc COM(SG7) | Stock | 78667J108 | $0 | 20 | 0.0% |
| Sanmina Corporation COM(SANM) | Stock | 801056102 | $0 | 5 | 0.0% |
| Team Inc COM | Stock | 878155100 | $0 | 0 | 0.0% |
| Portfolio Recovery Assocs Inc(PRAA) | Stock | 69354N106 | $0 | 18 | 0.0% |
| Spdr Bloomberg Barclays Emerging Markets Local Bond ETF(EBND) | ETF | 78464A391 | $0 | 7 | 0.0% |
| Renesola LTD Sponsored ADS(VQKA) | ADR | 75971T301 | $0 | 50 | 0.0% |
| Brookfield Business Partners L Unit LTD LP(BBUC) | Stock | G16234109 | $0 | 0 | 0.0% |
| PDF Solutions Inc COM(PDFS) | Stock | 693282105 | $0 | 50 | 0.0% |
| Enstar Group Limited | Stock | G3075P101 | $0 | 6 | 0.0% |
| Sandridge Energy Inc COM New(SD) | Stock | 80007P869 | $0 | 100 | 0.0% |
| Fabrinet SHS(FN) | Stock | G3323L100 | $0 | 10 | 0.0% |
| Teekay Tankers LTD CL A | Stock | Y8565N300 | $0 | 46 | 0.0% |
| Under Armour Inc CL C(UA) | Stock | 904311206 | $0 | 46 | 0.0% |
| Rafael Hldgs Inc COM CL B(RFL) | Stock | 75062E106 | $0 | 41 | 0.0% |
| ACI Worldwide Inc(ACIW) | Stock | 004498101 | $0 | 36 | 0.0% |
| Ambac Finl Group Inc COM New(OSG) | Stock | 023139884 | $0 | 37 | 0.0% |
| Scorpio Tankers Inc SHS(STNG) | Stock | Y7542C130 | $0 | 42 | 0.0% |
| Ameri Hldgs Inc WT EXP 110823 | Stock | 02362F112 | $0 | 7,800 | 0.0% |
| Tenax Therapeutics Inc COM New | Stock | 88032L209 | $0 | 1 | 0.0% |
| RMR Group Inc CL A(RMR) | Stock | 74967R106 | $0 | 24 | 0.0% |
| Spdr Portfolio Tips ETF(SPIP) | ETF | 78464A656 | $0 | 26 | 0.0% |
| American Homes 4 Rent REIT Class A(AMH) | REIT | 02665T306 | $0 | 21 | 0.0% |
| American Intl Group Inc WT EXP 011921 | Stock | 026874156 | $0 | 101 | 0.0% |
| QCR Holdings Inc COM(QCRH) | Stock | 74727A104 | $0 | 8 | 0.0% |
| Tilray Inc COM CL 2(TLRYEUR) | Stock | 88688T100 | $0 | 50 | 0.0% |
| Varex Imaging Corp COM(VREX) | Stock | 92214X106 | $0 | 32 | 0.0% |
| ADA ES Inc COM(ARQ) | Stock | 00770C101 | $0 | 102 | 0.0% |
| Diamond S Shipping Inc COM | Stock | Y20676105 | $0 | 13 | 0.0% |
| DHT Holdings Inc SHS New(DHT) | Stock | Y2065G121 | $0 | 138 | 0.0% |
| Advansix Inc COM(ASIX) | Stock | 00773T101 | $0 | 32 | 0.0% |
| Verint Systems Inc(VTY) | Stock | 92343X100 | $0 | 3 | 0.0% |
| Anterix Inc COM(ATEX) | Stock | 03676C100 | $0 | 18 | 0.0% |